State Of Wyoming Portfolio Holdings
State Of Wyoming
- $754 Million
- Q4 2024
State Of Wyoming has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $754 Million distributed in 1588 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $169M, Ishares Tr Msci Eafe ETF with a value of $37.5M, Microsoft Corp with a value of $13.1M, Ishares Inc Msci Emerging Mkts with a value of $12.7M, and Nvidia Corp with a value of $11.4M.
Examining the 13F form we can see an increase of $78.5M in the current position value, from $676M to 754M.
State Of Wyoming is based out at Cheyenne, WY
Below you can find more details about State Of Wyoming portfolio as well as his latest detailed transactions.
Portfolio value
$754 Million
ETFs: $249 Million
Technology: $124 Million
Industrials: $84.6 Million
Consumer Cyclical: $58.7 Million
Financial Services: $54.7 Million
Healthcare: $53.9 Million
Communication Services: $41.4 Million
Real Estate: $22.9 Million
Other: $64.6 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,588
- Current Value $754 Million
- Prior Value $676 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 256 stocks
- Additional Purchases 766 stocks
- Sold out of 0 stocks
- Reduced holdings in 556 stocks